Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.3B
$94M 0.12%
2,606,764
+468,075
EA icon
177
Electronic Arts
EA
$50.1B
$93.6M 0.12%
587,097
+322,655
ADC icon
178
Agree Realty
ADC
$8.1B
$92.6M 0.12%
1,266,857
-9,239
TGT icon
179
Target
TGT
$41.3B
$92.5M 0.12%
937,030
+210,060
TMO icon
180
Thermo Fisher Scientific
TMO
$199B
$92.4M 0.12%
227,798
-58,769
HON icon
181
Honeywell
HON
$129B
$92.3M 0.12%
396,504
+56,496
MET icon
182
MetLife
MET
$55.1B
$92.2M 0.12%
1,146,560
+59,221
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.7B
$91.1M 0.12%
173,809
+27,069
B
184
Barrick Mining
B
$59.2B
$91M 0.12%
4,373,038
+385,768
GRAB icon
185
Grab
GRAB
$24.1B
$90.3M 0.12%
17,961,238
-137,729
EQR icon
186
Equity Residential
EQR
$23.8B
$89.7M 0.11%
1,329,615
+952,813
ADI icon
187
Analog Devices
ADI
$116B
$89.7M 0.11%
377,178
+20,819
EXC icon
188
Exelon
EXC
$48.3B
$88.8M 0.11%
2,046,352
-338,583
DB icon
189
Deutsche Bank
DB
$67.3B
$88.6M 0.11%
2,991,798
-281,059
WDAY icon
190
Workday
WDAY
$62.7B
$88.5M 0.11%
368,870
+123,887
MDLZ icon
191
Mondelez International
MDLZ
$79.8B
$87.2M 0.11%
1,292,552
+34,970
CAH icon
192
Cardinal Health
CAH
$37B
$87M 0.11%
518,357
-89,247
VEEV icon
193
Veeva Systems
VEEV
$47.1B
$86.7M 0.11%
302,179
-12,298
RACE icon
194
Ferrari
RACE
$69.3B
$86.6M 0.11%
177,129
+34,413
WY icon
195
Weyerhaeuser
WY
$17.1B
$86.3M 0.11%
3,357,852
+528,269
NEM icon
196
Newmont
NEM
$103B
$86M 0.11%
1,493,262
-254,700
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$85.9M 0.11%
1,360,297
-64,312
TEL icon
198
TE Connectivity
TEL
$65.2B
$85.2M 0.11%
505,917
+41,115
O icon
199
Realty Income
O
$54.4B
$84.9M 0.11%
1,474,447
+96,935
DOX icon
200
Amdocs
DOX
$9.2B
$84.6M 0.11%
927,392
+12,533
6 7
8
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